Symbol: ZCHTRV
Underlyings: European Travel Basket
ISIN: CH1275375033
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:34:12
129.200
130.370
CHF
Volume
771
765
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 137.630
Diff. absolute / % -8.49 -6.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1275375033
Valor 127537503
Symbol ZCHTRV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 01/09/2023
Date of maturity 02/09/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/08/2026

Average Spread 0.90%
Last Best Bid Price 127.48 CHF
Last Best Ask Price 128.63 CHF
Last Best Bid Volume 782
Last Best Ask Volume 775
Average Buy Volume 781
Average Sell Volume 774
Average Buy Value 99,661 CHF
Average Sell Value 99,666 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 7.758 CHF 11/08/26 10:39
TUI AG DE000TUAG505 6.967 EUR 24/08/26 12:49
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 45.745 EUR 24/08/26 12:48
Sixt AG (St) DE0007231326 - -
Ryanair Hldg. Plc. IE00BYTBXV33 23.665 EUR 24/08/26 12:47
AVOLTA AG CH0023405456 46.82 CHF 24/08/26 12:31
Flughafen Zürich AG CH0319416936 228.6000 CHF 24/08/26 12:24
Sol Melia S.A. ES0176252718 10.18 EUR 24/08/26 12:49
International Consolidated Airlines Group S.A. ES0177542018 5.031 EUR 24/08/26 12:47
Intercontinental Hotels Group Plc. GB00BHJYC057 139.30 EUR 24/08/26 12:49
Groupe Eurotunnel S.A. FR0010533075 19.45 EUR 24/08/26 12:47
Whitbread Plc. GB00B1KJJ408 28.88 EUR 24/08/26 12:48
Amadeus IT Hldg. ES0109067019 57.18 EUR 24/08/26 12:48
Aeroports de Paris ADPAct. FR0010340141 109.90 EUR 24/08/26 12:47
Easyjet Plc. GB00B7KR2P84 7.866 EUR 24/08/26 12:49
SSP Group PLC GB00BNGWY422 - -

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